Kotak-Small Cap Fund - Dividend NAV History

Basic Info:

NAV Value:

110.13800 ⇣ -0.36% As on 03-06-2026 (Wed)

110.53600 ⇣ -0.36% As on 02-06-2026 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-06-2026 (Wed)

110.13800

NAV Diff is -0.398 from Previous Day

-0.36% Down

02-06-2026 (Tue)

110.53600

NAV Diff is +0.821 from Previous Day

0.74% Up

01-06-2026 (Mon)

109.71500

NAV Diff is -1.023 from Previous Day

-0.93% Down

29-05-2026 (Fri)

110.73800

NAV Diff is -1.136 from Previous Day

-1.03% Down

27-05-2026 (Wed)

111.87400

NAV Diff is -0.211 from Previous Day

-0.19% Down

26-05-2026 (Tue)

112.08500

NAV Diff is -0.054 from Previous Day

-0.05% Down

25-05-2026 (Mon)

112.13900

NAV Diff is +0.817 from Previous Day

0.73% Up

22-05-2026 (Fri)

111.32200

NAV Diff is +0.002 from Previous Day

0% Down

21-05-2026 (Thu)

111.32000

NAV Diff is +1.118 from Previous Day

1% Up

20-05-2026 (Wed)

110.20200

NAV Diff is -0.078 from Previous Day

-0.07% Down

19-05-2026 (Tue)

110.28000

NAV Diff is +0.899 from Previous Day

0.82% Up

18-05-2026 (Mon)

109.38100

NAV Diff is -1.408 from Previous Day

-1.29% Down

15-05-2026 (Fri)

110.78900

NAV Diff is +0.104 from Previous Day

0.09% Up

14-05-2026 (Thu)

110.68500

NAV Diff is +0.351 from Previous Day

0.32% Up

13-05-2026 (Wed)

110.33400

NAV Diff is +0.428 from Previous Day

0.39% Up

12-05-2026 (Tue)

109.90600

NAV Diff is -2.849 from Previous Day

-2.59% Down

11-05-2026 (Mon)

112.75500

NAV Diff is -0.239 from Previous Day

-0.21% Down

08-05-2026 (Fri)

112.99400

NAV Diff is +0.15 from Previous Day

0.13% Up

07-05-2026 (Thu)

112.84400

NAV Diff is +1.006 from Previous Day

0.89% Up

06-05-2026 (Wed)

111.83800

NAV Diff is +1.852 from Previous Day

1.66% Up

05-05-2026 (Tue)

109.98600

NAV Diff is -0.145 from Previous Day

-0.13% Down

04-05-2026 (Mon)

110.13100

NAV Diff is +1.5 from Previous Day

1.36% Up

30-04-2026 (Thu)

108.63100

NAV Diff is -0.91 from Previous Day

-0.84% Down

29-04-2026 (Wed)

109.54100

NAV Diff is +0.49 from Previous Day

0.45% Up

28-04-2026 (Tue)

109.05100

NAV Diff is -0.825 from Previous Day

-0.76% Down

27-04-2026 (Mon)

109.87600

NAV Diff is +1.629 from Previous Day

1.48% Up

24-04-2026 (Fri)

108.24700

NAV Diff is -0.877 from Previous Day

-0.81% Down

23-04-2026 (Thu)

109.12400

NAV Diff is -0.659 from Previous Day

-0.6% Down

22-04-2026 (Wed)

109.78300

NAV Diff is +0.697 from Previous Day

0.63% Up

21-04-2026 (Tue)

109.08600

No Difference

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